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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 12 895.00 | 12 895.00 | | 12 895.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 83 653.00 | 12 895.00 | 70 758.00 | 83 653.00 |
BX Customers and related accounts | 315 839.00 | | 315 839.00 | 315 839.00 |
BZ Other receivables | 319 650.00 | | 319 650.00 | 319 650.00 |
CF Cash and cash equivalents | 194 928.00 | | 194 928.00 | 194 928.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 840 492.00 | | 840 492.00 | 840 492.00 |
CO Grand total (0 to V) | 924 146.00 | 12 895.00 | 911 250.00 | 924 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 792.00 | -22 859.00 | | -98 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 648.00 | -75 933.00 | | -29 648.00 |
DL TOTAL (I) | 126 559.00 | 156 207.00 | | 126 559.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 257.00 | | 251.00 |
DW Advances and down payments received on current orders | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 28 878.00 | 94 685.00 | | 28 878.00 |
DY Tax and social security liabilities | 402 472.00 | 265 313.00 | | 402 472.00 |
EB Prepaid income (2) | 350 270.00 | 230 992.00 | | 350 270.00 |
EC TOTAL (IV) | 784 691.00 | 591 248.00 | | 784 691.00 |
EE Grand total (I to V) | 911 250.00 | 747 455.00 | | 911 250.00 |
EG Accrued income and payables due within one year | 670 479.00 | 580 464.00 | | 670 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 408.00 | 40 720.00 | 1 010 128.00 | 969 408.00 |
FJ Net sales | 969 408.00 | 40 720.00 | 1 010 128.00 | 969 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 130.00 | |
FW Other purchases and external expenses | | | 334 106.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 490 438.00 | |
FZ Social Security Contributions | | | 188 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 954.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 20 434.00 | 2 944.00 | | 20 434.00 |
HH Total exceptional expenses (VIII) | 20 434.00 | 2 944.00 | | 20 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 351.00 | -2 944.00 | | -20 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 763.00 | 911 862.00 | | 1 019 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 411.00 | 987 795.00 | | 1 049 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 648.00 | -75 933.00 | | -29 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 611.00 | | 1 642.00 | 83 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 758.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 83 653.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 895.00 | | | 12 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 1 642.00 | 9 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 678.00 | 217.00 | | 12 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 217.00 | | 12 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 878.00 | 28 878.00 | | 28 878.00 |
8C Staff and Related Accounts | 67 073.00 | 67 073.00 | | 67 073.00 |
8D Social Security and Other Social Organizations | 112 949.00 | 112 949.00 | | 112 949.00 |
8L Deferred income | 350 270.00 | 350 270.00 | | 350 270.00 |
UT Other financial assets | 9 758.00 | | | 9 758.00 |
UX Other trade receivables | 315 839.00 | | | 315 839.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 10 968.00 | | | 10 968.00 |
VC Group and associates | 212 000.00 | | | 212 000.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 472.00 | 49 078.00 | 111 394.00 | 160 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 317.00 | | | 73 317.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 322.00 | 645 563.00 | 9 758.00 | 655 322.00 |
VW VAT | 61 976.00 | 61 976.00 | | 61 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 873.00 | 670 479.00 | 111 394.00 | 781 873.00 |
